NN Holding Rødkærsbro ApS — Credit Rating and Financial Key Figures
CVR number: 41237325
Husbondvej 68, Vindum 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.59 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.59 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.12 | -0.27 | -0.80 | -1.72 |
| Net income from associates (fin.) | - 180.50 | 11.31 | 209.19 | |
| Pre-tax profit | - 185.22 | -5.26 | 5.51 | 202.47 |
| Income taxes | 3.94 | |||
| Net earnings | - 185.22 | -5.26 | 5.51 | 206.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11.31 | 220.49 | |
| Investments total | 11.31 | 220.49 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current deferred tax assets | 62.94 | ||
| Short term receivables total | 62.94 | ||
| Balance sheet total (assets) | 4.00 | 15.31 | 287.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.50 | -44.71 | -49.98 | -44.47 |
| Profit of the financial year | - 185.22 | -5.26 | 5.51 | 206.41 |
| Shareholders equity total | -4.71 | -9.98 | -4.47 | 201.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.04 | 4.20 | 4.54 | |
| Current owed to group member | 4.71 | 9.94 | 15.57 | 21.96 |
| Short-term deferred tax liabilities | 59.00 | |||
| Current liabilities total | 4.71 | 13.98 | 19.77 | 85.50 |
| Balance sheet total (liabilities) | 4.00 | 15.31 | 287.44 |
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